L&S Knock-Out TKA 12.06.2024/  DE000LX3H3D1  /

Lang & Schwarz
20/05/2024  09:46:54 Chg.-0.10 Bid09:46:54 Ask09:46:54 Underlying Strike price Expiration date Option type
2.25EUR -4.26% 2.25
Bid Size: -
2.28
Ask Size: -
THYSSENKRUPP AG O.N. 7.20 EUR 12/06/2024 Put
 

Master data

Issuer: Lang & Schwarz Aktiengesellschaft
WKN: LX3H3D
Currency: EUR
Underlying: THYSSENKRUPP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 7.20 EUR
Maturity: 12/06/2024
Issue date: 05/10/2023
Last trading day: 12/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -2.05
Knock-out: 7.20
Knock-out violated on: -
Distance to knock-out: -2.259
Distance to knock-out %: -45.72%
Distance to strike price: -2.259
Distance to strike price %: -45.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.71
Spread abs.: 0.08
Spread %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.34
High: 2.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.46%
1 Month
  -17.28%
3 Months
  -18.48%
YTD  
+104.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.33
1M High / 1M Low: 2.76 2.33
6M High / 6M Low: 2.83 0.38
High (YTD): 24/02/2024 2.83
Low (YTD): 11/01/2024 1.07
52W High: - -
52W Low: - -
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.93
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.45%
Volatility 6M:   152.25%
Volatility 1Y:   -
Volatility 3Y:   -